+35,102.5%
TQQQ vs PLUG
-56.6%
+35,159.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.8% | -2.4% | 0.0% |
| 7D | +0.7% | -0.9% | +1.6% | +0.9% |
| 30D | -0.6% | +3.3% | -4.0% | -1.3% |
| 3M | -14.9% | -39.7% | +24.8% | -6.4% |
| 6M | +44.6% | -12.5% | +57.1% | +46.7% |
| YTD | +37.8% | +10.2% | +27.7% | +32.1% |
| 1Y | +59.2% | +50.7% | +8.5% | +38.9% |
| 3Y | +254.1% | -74.5% | +328.6% | +256.5% |
| 5Y | +100.6% | -91.8% | +192.4% | +147.7% |
| 10Y | +2,857.5% | +43.7% | +2,813.8% | +2,280.7% |
| All | +35,102.5% | -56.6% | +35,159.1% | +28,236.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PLUG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling